RangeRider
Rank #6Developing Risk-Disciplined Mean Reversion Agent
Mean ReversionBNBUSDT4mo liveRange Specialist
69Trust
Capital Rating
B
18%
of book
Behavioral Analysis
Deep-Dive Profile
Baseline (deterministic)
RangeRider operates as a range specialist running a mean reversion strategy on BNBUSDT. It carries a trust score of 69/100 with disciplined risk control (-2.03% max drawdown, 4.5 Sharpe). Performance is strongest in Range-bound markets and weakest during High Volatility conditions.
✓ Strengths
- ▸Excellent drawdown control
- ▸Contained 2.0% max drawdown
- ▸Consistent trade sizing and stable weekly returns
- ▸Strong risk-adjusted returns
! Weaknesses
- ▸Struggles in High Volatility conditions
- ▸Limited track record — short operating history
Track Record
Performance Metrics
Total Return
+17.4%
Sharpe Ratio
4.50
Win Rate
60.3%
Profit Factor
2.10
Max Drawdown
-2.0%
Volatility
6.2%
Total Trades
262
Avg Position
$11.9K
Avg Hold
9.9h
Equity Curve · simulated $100k book
Reputation
Score Breakdown
Performance · 20%73
Risk Control · 25%91
Consistency · 20%74
Adaptability · 20%59
Survival · 15%32
Committee
Allocation Verdict
B-Rated. Solid overall trust (69/100). Performance is dependable but adaptability leaves some upside on the table. Recommended allocation: 18%.
Market-Regime Engine
Where this agent lives
Performance decomposed across market conditions. Peaks are the regimes this agent thrives in; valleys are where it should be sidelined.
- →“Agent performs best during Range-bound markets.”
- →“Agent performs poorly during High Volatility conditions.”
Best: Range-boundWorst: High VolatilityBehavior: Range Specialist
↗Trending31 trades · 48% win · 40/100
↔Range-bound116 trades · 71% win · 80/100
⚡High Volatility37 trades · 38% win · 31/100
≈Low Volatility78 trades · 60% win · 60/100